Fund Portfolio for Lord Abbett Total Return R2 (LTRQX)

  • Style Box Details

    Details
    Average Eff Duration 4.18 Yrs
    Average Eff Maturity 6.59 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 18.15% 0.77 18.15%
    US Treasuries 11.41% 0.85 11.41%
    TIPS 0.20% 0.22 0.20%
    US Agency 6.54% 0.70 6.54%
    Mortgage 33.92% 1.24 33.92%
    Mortgage Pass-Thru 16.93% 0.95 16.93%
    Mortgage CMO 16.99% 1.76 16.99%
    Mortgage ARM 0.00% — 0.00%
    Credit 32.00% 0.99 32.00%
    US Corporate 24.43% 0.85 24.43%
    Asset-Backed 5.62% 1.91 5.62%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.95% 2.83 1.95%
    Inflation Proof 0.00% — 0.00%
    Foreign 14.90% 2.06 14.90%
    Foreign Corp 11.45% 1.97 11.45%
    Foreign Govt 3.45% 2.45 3.45%
    Cash 0.92% 0.06 0.92%
    Data as of 09/30/2009

  • Bond Quality

    AAA 64.06%
    AA 3.75%
    A 4.79%
    BBB 18.08%
    BB 4.80%
    B 3.38%
    Below B 1.07%
    Not Rated 0.08%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 475
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 14.73%
    Turnover: 302.65%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - FNMA 5.5% 11/01/2036 28.34 M 29.34 M 2.40%
    + US Treasury Note 3.125% 05/15/2019 30.14 M 29.16 M 2.38%
    * GNMA — 22 M 22.72 M 1.86%
    + Cash & Cash Equivalents — 20.61 M 20.61 M 1.69%
    * FNMA — 19.9 M 20.26 M 1.66%
    + US Treasury Note 2.25% 05/31/2014 16.47 M 16.25 M 1.33%
    - U S Treas Bd Stripped Prin Pmt 11/15/2027 37.03 M 16.23 M 1.33%
    - FNMA 5.5% 12/01/2036 13.77 M 14.27 M 1.17%
    - FNMA 5.5% 05/01/2036 13.5 M 13.99 M 1.14%
    - FNMA FRN 05/01/2037 12.13 M 12.66 M 1.04%
    - FHLMC 5% 10/01/2020 11.96 M 12.45 M 1.02%
    = FNMA 5.25% 09/15/2016 10.93 M 12.06 M 0.99%
    = Bear Stearns Cmbs 2005-Pwr10 CMO 5.382% 12/11/2040 12.36 M 11.99 M 0.98%
    = European Invt Bk 3.125% 06/04/2014 11.77 M 11.81 M 0.97%
    * Ford Credit Auto Tr 2008-C FRN 01/15/2011 10.46 M 10.47 M 0.86%
    - FHLMC 5% 12/01/2021 9.98 M 10.39 M 0.85%
    = Gmac Coml Mtge Secs 2003-C2 CMO 05/10/2040 10.37 M 10.25 M 0.84%
    - FNMA FRN 12/01/2036 9.68 M 10.18 M 0.83%
    = Societe De Financement De L 144A 3.375% 05/05/2014 9.39 M 9.42 M 0.77%
    * US TREASURY NOTE 06/15/2012 8.93 M 9 M 0.74%
    = Bk Of Amer Fdic Gtd Tlgp 2.1% 04/30/2012 8.52 M 8.53 M 0.70%
    = Cd 2006-Cd2 Mtg Tr CMO 01/11/2046 9.07 M 8.43 M 0.69%
    - FNMA FRN 08/01/2036 8.06 M 8.39 M 0.69%
    + Jpmorgan Chase & Co Fdic Tlgp 2.2% 06/15/2012 8.03 M 8.08 M 0.66%
    = Goldman Sachs Gp Inc Fdic Tlgp 1.625% 07/15/2011 8 M 8.05 M 0.66%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009